SpaceX and OpenAI hype is building — buy the AI infrastructure they both rely on
Thesis
When massive private companies go public, they create a halo effect that brings fresh investor attention and money into the entire sector. Microsoft is deeply partnered with OpenAI, meaning its cloud services will see direct revenue boosts from a superapp expansion. Alphabet is also heavily investing in AI and will benefit from the general excitement around these IPOs. Buying the established tech giants that supply the infrastructure for these new AI apps is a solid way to play the hype.
Strategy approach
Build an early-stage long strategy on Microsoft (MSFT) and Alphabet (GOOGL) on the daily timeframe. Enter when volume spikes 150% above the 20-day average and the price is above the 50-day moving average. Also monitor high-growth tech ETFs like QQQ for momentum entries. Set a 10% profit target and a 4% stop loss, holding for up to 40 trading days.